Mader Group Limited

ASX:MAD Voorraadrapport

Marktkapitalisatie: AU$1.3b

Mader Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Mader Group heeft een totaal eigen vermogen van A$160.3M en een totale schuld van A$61.3M, wat de schuld-eigenvermogensverhouding op 38.2% brengt. De totale activa en totale passiva bedragen respectievelijk A$337.9M en A$177.6M. De EBIT Mader Group is A$72.0M waardoor de rentedekking 19.8 is. Het heeft contanten en kortetermijnbeleggingen van A$30.1M.

Belangrijke informatie

38.2%

Verhouding schuld/eigen vermogen

AU$61.30m

Schuld

Rente dekkingsratio	19.8x
Contant	AU$30.12m
Aandelen	AU$160.33m
Totaal verplichtingen	AU$177.62m
Totaal activa	AU$337.95m

Recente financiële gezondheidsupdates

We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt

Is Mader Group (ASX:MAD) Using Too Much Debt?

Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly

Is Mader Group (ASX:MAD) A Risky Investment?

Is Mader Group (ASX:MAD) Using Too Much Debt?

Recent updates

Earnings Not Telling The Story For Mader Group Limited (ASX:MAD) After Shares Rise 28%

Mader Group (ASX:MAD) Has Announced That It Will Be Increasing Its Dividend To A$0.04

Mader Group (ASX:MAD) Is Paying Out A Larger Dividend Than Last Year

Earnings Release: Here's Why Analysts Cut Their Mader Group Limited (ASX:MAD) Price Target To AU$6.53

Here's Why We Think Mader Group (ASX:MAD) Is Well Worth Watching

Mader Group Limited's (ASX:MAD) Popularity With Investors Is Clear

Is It Time To Consider Buying Mader Group Limited (ASX:MAD)?

Mader Group's (ASX:MAD) Returns On Capital Not Reflecting Well On The Business

Investors Still Waiting For A Pull Back In Mader Group Limited (ASX:MAD)

Does Mader Group (ASX:MAD) Deserve A Spot On Your Watchlist?

Here's What's Concerning About Mader Group's (ASX:MAD) Returns On Capital

Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 86% Above Its Share Price

We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt

We Ran A Stock Scan For Earnings Growth And Mader Group (ASX:MAD) Passed With Ease

Calculating The Intrinsic Value Of Mader Group Limited (ASX:MAD)

What Does Mader Group Limited's (ASX:MAD) Share Price Indicate?

Is Mader Group (ASX:MAD) Using Too Much Debt?

Here's Why We Think Mader Group (ASX:MAD) Might Deserve Your Attention Today

Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 41% Above Its Share Price

What Is Mader Group Limited's (ASX:MAD) Share Price Doing?

Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly

Do Mader Group's (ASX:MAD) Earnings Warrant Your Attention?

Mader Group (ASX:MAD) Might Become A Compounding Machine

Should You Investigate Mader Group Limited (ASX:MAD) At AU$2.25?

Many Would Be Envious Of Mader Group's (ASX:MAD) Excellent Returns On Capital

With EPS Growth And More, Mader Group (ASX:MAD) Is Interesting

Is Mader Group (ASX:MAD) A Risky Investment?

Should You Investigate Mader Group Limited (ASX:MAD) At AU$1.62?

Mader Group's (ASX:MAD) Dividend Will Be AU$0.015

Mader Group (ASX:MAD) Knows How To Allocate Capital

Is Now The Time To Put Mader Group (ASX:MAD) On Your Watchlist?

Under The Bonnet, Mader Group's (ASX:MAD) Returns Look Impressive

Is Mader Group (ASX:MAD) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$208.4M ) MAD } overtreffen de korte termijn passiva ( A$123.4M ).

Langlopende schulden: De kortetermijnactiva MAD ( A$208.4M ) overtreffen de langetermijnschulden ( A$54.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.4% ) MAD wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MAD is de afgelopen 5 jaar gedaald van 70.9% naar 38.2%.

Schuldendekking: De schuld van MAD wordt goed gedekt door de operationele kasstroom ( 112.1% ).

Rentedekking: De rentebetalingen op de schuld van MAD worden goed gedekt door EBIT ( 19.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y